HQL
Tekla Life Sciences Investors
1W: -6.8%
1M: -15.8%
3M: -12.3%
YTD: +8.9%
1Y: +15.6%
3Y: +88.6%
5Y: +31.6%
$17.68
-0.49 (-2.70%)
Weekly Expected Move ±3.3%
$17
$17
$18
$18
$19
Key Statistics
AUM$538M
Holdings82
Top 10 Wt24.6%
Volume245,630
Avg Volume140,039
Beta0.72
Portfolio Fundamentals
P/E33.0
P/B4.8
Div Yield0.04%
ROE-0.8%
% Profitable8%
Inception1992-05-01
Sector Allocation
Healthcare
86.4%
Other
13.0%
Financial Services
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Insmed Inc | 0JAV.L | 3.04% | $17.0M | 104,142 |
| 2 | Vaxcyte Inc | PCVX | 2.97% | $16.7M | 286,930 |
| 3 | uniQure NV | 0EE0.L | 2.84% | $15.9M | 972,920 |
| 4 | Argenx SE | ARGNF | 2.56% | $14.3M | 19,643 |
| 5 | Dyne Therapeutics Inc | DYN | 2.47% | $13.9M | 763,959 |
| 6 | Denali Therapeutics Inc | DNLI | 2.28% | $12.8M | 664,716 |
| 7 | Axsome Therapeutics Inc | 0HKF.L | 2.22% | $12.5M | 73,746 |
| 8 | Xenon Pharmaceuticals Inc | XENE | 2.10% | $11.8M | 202,664 |
| 9 | Fulcrum Therapeutics Inc | FULC | 2.08% | $11.6M | 1,518,506 |
| 10 | Tectonic Therapeutic Inc | TECX | 2.04% | $11.5M | 370,884 |